State Auto Finl Corp
(STFC)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,100 | 77,400 | 54,200 | 30,800 | 120,400 |
| Depreciation Amortization | 11,000 | 8,300 | 5,300 | 2,600 | 9,600 |
| Accounts payable and accrued liabilities | -9,000 | 35,800 | 18,000 | -12,200 | -58,300 |
| Other Working Capital | -2,800 | -2,600 | -34,000 | 1,100 | -35,500 |
| Other Operating Activity | 3,300 | -41,800 | -19,000 | 12,300 | 57,300 |
| Operating Cash Flow | $121,600 | $77,100 | $24,500 | $34,600 | $93,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -400 | -200 | -200 | -200 |
| Purchase Of Investment | -405,300 | -315,500 | -268,900 | -141,400 | -395,000 |
| Sale Of Investment | 335,300 | 294,100 | 203,100 | 152,000 | 351,200 |
| Other Investing Activity | -15,300 | 1,000 | 700 | 700 | 800 |
| Investing Cash Flow | $-86,100 | $-20,800 | $-65,300 | $11,100 | $-43,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,300 | 2,500 | 1,900 | 200 | 7,400 |
| Common Stock Repurchased | -22,100 | -2,700 | N/A | N/A | N/A |
| Dividend Paid | -20,500 | -14,500 | -8,200 | -4,100 | -15,400 |
| Other Financing Activity | 300 | 200 | 100 | 100 | 2,400 |
| Financing Cash Flow | $-38,000 | $-14,500 | $-6,200 | $-3,800 | $-5,600 |
| Beginning Cash Position | 73,400 | 73,400 | 73,400 | 73,400 | 28,700 |
| End Cash Position | 70,900 | 115,200 | 26,400 | 115,300 | 73,400 |
| Net Cash Flow | $-2,500 | $41,800 | $-47,000 | $41,900 | $44,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,600 | 77,100 | 24,500 | 34,600 | 93,500 |
| Capital Expenditure | -800 | -400 | -200 | -200 | -200 |
| Free Cash Flow | 120,800 | 76,700 | 24,300 | 34,400 | 93,300 |